Guggenheim Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,804
| Closed | -$928K | – | 1939 |
|
|
2023
Q3 | $928K | Buy |
17,804
+4,253
| +31% | +$222K | 0.01% | 1138 |
|
|
2023
Q2 | $718K | Sell |
13,551
-2,406
| -15% | -$127K | 0.01% | 1309 |
|
|
2023
Q1 | $917K | Buy |
15,957
+1,532
| +11% | +$88K | 0.01% | 1223 |
|
|
2022
Q4 | $730K | Sell |
14,425
-2,058
| -12% | -$104K | 0.01% | 1317 |
|
|
2022
Q3 | $837K | Sell |
16,483
-5,370
| -25% | -$273K | 0.01% | 1225 |
|
|
2022
Q2 | $1.39M | Buy |
21,853
+3,867
| +22% | +$246K | 0.01% | 1065 |
|
|
2022
Q1 | $1.25M | Buy |
17,986
+1,426
| +9% | +$99.3K | 0.01% | 1243 |
|
|
2021
Q4 | $1.13M | Sell |
16,560
-2,731
| -14% | -$186K | 0.01% | 1314 |
|
|
2021
Q3 | $1.42M | Buy |
19,291
+14,204
| +279% | +$1.05M | 0.01% | 1229 |
|
|
2021
Q2 | $458K | Buy |
+5,087
| New | +$458K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-17,210
| Closed | -$809K | – | 1973 |
|
|
2019
Q4 | $809K | Buy |
+17,210
| New | +$809K | 0.01% | 1424 |
|
|
2017
Q3 | – | Sell |
-22,236
| Closed | -$1.38M | – | 2838 |
|
|
2017
Q2 | $1.38M | Sell |
22,236
-6,222
| -22% | -$387K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $1.52M | Buy |
28,458
+1,861
| +7% | +$99.7K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $1.4M | Sell |
26,597
-12,598
| -32% | -$664K | ﹤0.01% | 1934 |
|
|
2016
Q3 | $2.26M | Buy |
39,195
+19,762
| +102% | +$1.14M | 0.01% | 1545 |
|
|
2016
Q2 | $1.24M | Sell |
19,433
-529
| -3% | -$33.9K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $1.37M | Sell |
19,962
-4,503
| -18% | -$308K | ﹤0.01% | 1839 |
|
|
2015
Q4 | $1.46M | Buy |
24,465
+19,920
| +438% | +$1.19M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $267K | Sell |
4,545
-4,711
| -51% | -$277K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $532K | Sell |
9,256
-5,695
| -38% | -$327K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $743K | Sell |
14,951
-2,894
| -16% | -$144K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $619K | Sell |
17,845
-132,782
| -88% | -$4.61M | ﹤0.01% | 2437 |
|
|
2014
Q3 | $7.34M | Buy |
150,627
+125,094
| +490% | +$6.09M | 0.02% | 1014 |
|
|
2014
Q2 | $1.51M | Sell |
25,533
-111,965
| -81% | -$6.61M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $8.22M | Buy |
137,498
+55,319
| +67% | +$3.31M | 0.02% | 918 |
|
|
2013
Q4 | $6.01M | Sell |
82,179
-153,285
| -65% | -$11.2M | 0.02% | 1001 |
|
|
2013
Q3 | $14.7M | Buy |
235,464
+42,023
| +22% | +$2.63M | 0.05% | 649 |
|
|
2013
Q2 | $9.29M | Buy |
+193,441
| New | +$9.29M | 0.04% | 811 |
|